$535 Million is the total value of Stifel Trust Company, N.A.'s 437 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $16,887,000 | +0.3% | 167,726 | -2.7% | 3.16% | -0.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,536,000 | 0.0% | 249,746 | -1.2% | 2.16% | -1.0% |
| VFC | Sell | V F CORP | $10,977,000 | -5.1% | 174,233 | -6.8% | 2.05% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,268,000 | -3.6% | 97,686 | -8.5% | 1.73% | -4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,827,000 | -3.2% | 134,879 | -0.8% | 1.65% | -4.2% |
| CELG | Buy | CELGENE CORP | $8,816,000 | +20.6% | 102,648 | +96.1% | 1.65% | +19.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,988,000 | -2.2% | 69,184 | -1.1% | 1.49% | -3.2% |
| F113PS | Sell | COVIDIEN PLC | $7,929,000 | -3.4% | 87,922 | -21.1% | 1.48% | -4.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,751,000 | +2.9% | 147,456 | -2.7% | 1.45% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,463,000 | +7.4% | 57,164 | -2.1% | 1.39% | +6.3% |
| YUM | Sell | YUM BRANDS INC | $7,351,000 | +4.2% | 90,525 | -3.3% | 1.37% | +3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,298,000 | +11.2% | 98,272 | +0.1% | 1.36% | +10.1% |
| AAPL | Buy | APPLE INC | $7,293,000 | +24.1% | 78,477 | +617.0% | 1.36% | +22.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,265,000 | +3.5% | 88,220 | -2.1% | 1.36% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,216,000 | +15.3% | 61,176 | -4.7% | 1.35% | +14.0% |
| NU | Sell | NORTHEAST UTILS | $7,160,000 | +3.4% | 151,460 | -0.5% | 1.34% | +2.4% |
| DHR | Sell | DANAHER CORP DEL | $7,113,000 | -0.1% | 90,345 | -4.8% | 1.33% | -1.1% |
| UNP | Buy | UNION PAC CORP | $7,113,000 | +4.5% | 71,299 | +96.6% | 1.33% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,048,000 | -1.9% | 86,204 | -1.6% | 1.32% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $6,755,000 | -5.0% | 101,790 | -4.4% | 1.26% | -6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $6,684,000 | +4.5% | 53,157 | -0.5% | 1.25% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $6,678,000 | -3.7% | 127,100 | -5.0% | 1.25% | -4.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,651,000 | -15.1% | 95,926 | -8.1% | 1.24% | -16.0% |
| MCD | Buy | MCDONALDS CORP | $6,527,000 | +3.1% | 64,789 | +0.3% | 1.22% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,501,000 | +1.4% | 51,360 | +0.1% | 1.22% | +0.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $6,173,000 | -1.8% | 81,900 | -2.5% | 1.15% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $6,160,000 | -18.9% | 115,889 | -7.4% | 1.15% | -19.7% |
| QCOM | Sell | QUALCOMM INC | $6,105,000 | -4.4% | 77,078 | -4.8% | 1.14% | -5.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,070,000 | -6.3% | 164,274 | -1.4% | 1.13% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,070,000 | -9.7% | 51,440 | -8.0% | 1.13% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $6,051,000 | +19.5% | 70,571 | -1.9% | 1.13% | +18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,805,000 | -4.1% | 73,861 | -1.6% | 1.08% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,792,000 | -1.4% | 71,646 | -2.7% | 1.08% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,717,000 | -0.4% | 76,973 | -1.1% | 1.07% | -1.5% |
| AGN | Sell | ALLERGAN INC | $5,644,000 | +36.1% | 33,348 | -0.2% | 1.05% | +34.6% |
| ETN | Buy | EATON CORP PLC | $5,630,000 | +3.5% | 72,940 | +0.8% | 1.05% | +2.5% |
| BCE | Sell | BCE INC | $5,586,000 | +4.5% | 123,132 | -0.7% | 1.04% | +3.5% |
| VMI | Buy | VALMONT INDS INC | $5,566,000 | +6.6% | 36,630 | +4.4% | 1.04% | +5.6% |
| ALV | Buy | AUTOLIV INC | $5,223,000 | +9.3% | 49,003 | +2.9% | 0.98% | +8.2% |
| PEP | Sell | PEPSICO INC | $5,126,000 | -2.0% | 57,374 | -8.4% | 0.96% | -3.0% |
| SAP | Buy | SAP AGspon adr | $5,031,000 | -5.0% | 65,325 | +0.3% | 0.94% | -6.0% |
| MMM | Sell | 3M CO | $4,986,000 | +4.7% | 34,808 | -0.8% | 0.93% | +3.8% |
| PX | Sell | PRAXAIR INC | $4,977,000 | +1.0% | 37,465 | -0.4% | 0.93% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,975,000 | +5.1% | 48,541 | -1.9% | 0.93% | +4.0% |
| MRK | Sell | MERCK & CO INC NEW | $4,767,000 | -0.6% | 82,386 | -2.5% | 0.89% | -1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,722,000 | +5.5% | 95,481 | -3.1% | 0.88% | +4.4% |
| ABB | Sell | ABB LTDsponsored adr | $4,702,000 | -13.5% | 204,232 | -3.1% | 0.88% | -14.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,646,000 | +4.7% | 51,311 | -1.7% | 0.87% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,623,000 | -7.5% | 80,232 | -2.5% | 0.86% | -8.4% |
| BWA | Buy | BORGWARNER INC | $4,461,000 | +7.3% | 68,428 | +1.2% | 0.83% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,391,000 | +5.4% | 41,966 | -1.1% | 0.82% | +4.2% |
| V | Sell | VISA INC | $4,380,000 | -4.2% | 20,786 | -1.9% | 0.82% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $4,360,000 | +2.5% | 104,538 | +0.7% | 0.82% | +1.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,065,000 | -1.8% | 50,292 | -3.3% | 0.76% | -2.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,994,000 | +43.8% | 68,611 | +0.2% | 0.75% | +42.4% |
| IVZ | Sell | INVESCO LTD | $3,895,000 | +1.8% | 103,163 | -0.2% | 0.73% | +0.8% |
| UN | Sell | UNILEVER N V | $3,860,000 | +6.0% | 88,207 | -0.4% | 0.72% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,811,000 | +15.8% | 45,956 | -1.1% | 0.71% | +14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,777,000 | -35.5% | 20,835 | -31.5% | 0.71% | -36.1% |
| ORCL | Buy | ORACLE CORP | $3,705,000 | -0.8% | 91,410 | +0.1% | 0.69% | -1.8% |
| SNY | Sell | SANOFIsponsored adr | $3,446,000 | +0.8% | 64,810 | -0.9% | 0.64% | -0.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,348,000 | -0.8% | 44,752 | +0.5% | 0.63% | -1.7% |
| PWR | Buy | QUANTA SVCS INC | $3,263,000 | -6.2% | 94,351 | +0.1% | 0.61% | -7.0% |
| IMO | IMPERIAL OIL LTD | $3,158,000 | +13.1% | 60,000 | 0.0% | 0.59% | +12.0% | |
| EBAY | Sell | EBAY INC | $3,128,000 | -10.8% | 62,472 | -1.6% | 0.58% | -11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,098,000 | +9.7% | 28,507 | +0.3% | 0.58% | +8.6% |
| SBUX | Sell | STARBUCKS CORP | $3,021,000 | +3.5% | 39,036 | -1.8% | 0.56% | +2.4% |
| RYN | Buy | RAYONIER INC | $2,920,000 | -21.9% | 82,133 | +0.9% | 0.55% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,863,000 | +4.5% | 14,624 | -0.2% | 0.54% | +3.5% |
| NTAP | Sell | NETAPP INC | $2,822,000 | -23.7% | 77,270 | -22.9% | 0.53% | -24.5% |
| IBN | Sell | ICICI BK LTDadr | $2,774,000 | +7.4% | 55,573 | -5.7% | 0.52% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,774,000 | -1.4% | 31,672 | -8.4% | 0.52% | -2.4% |
| DE | Buy | DEERE & CO | $2,762,000 | +1.3% | 30,498 | +1.6% | 0.52% | +0.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,728,000 | -3.8% | 55,883 | -5.9% | 0.51% | -4.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,723,000 | +3.7% | 21,392 | +1.5% | 0.51% | +2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,699,000 | +16.4% | 23,475 | +6.6% | 0.50% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,562,000 | -0.2% | 52,340 | -2.9% | 0.48% | -1.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,417,000 | – | 62,415 | +100.0% | 0.45% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,415,000 | -49.9% | 4,130 | -4.4% | 0.45% | -50.4% |
| USB | Sell | US BANCORP DEL | $2,307,000 | -10.8% | 53,251 | -11.7% | 0.43% | -11.7% |
| GOOG | New | GOOGLE INCcl c | $2,296,000 | – | 3,990 | +100.0% | 0.43% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,224,000 | -18.7% | 17,285 | -24.8% | 0.42% | -19.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,188,000 | +15.4% | 33,650 | -0.2% | 0.41% | +14.2% |
| PFE | Sell | PFIZER INC | $2,176,000 | -21.9% | 73,299 | -15.5% | 0.41% | -22.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,107,000 | -2.0% | 63,092 | +8.1% | 0.39% | -3.0% |
| RPM | Sell | RPM INTL INC | $1,926,000 | +8.6% | 41,686 | -1.7% | 0.36% | +7.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,891,000 | -1.5% | 9,203 | -4.0% | 0.35% | -2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,891,000 | -2.7% | 22,395 | -5.1% | 0.35% | -3.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,866,000 | +16.2% | 39,070 | +2.1% | 0.35% | +15.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,858,000 | +6.3% | 18,031 | +0.3% | 0.35% | +5.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,819,000 | -13.5% | 31,666 | -13.3% | 0.34% | -14.4% |
| SDRL | Sell | SEADRILL LIMITED | $1,797,000 | +12.0% | 44,973 | -1.4% | 0.34% | +10.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,726,000 | +12.1% | 16,543 | +2.8% | 0.32% | +10.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,639,000 | +0.6% | 20,391 | +0.2% | 0.31% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,622,000 | -4.7% | 61,692 | -6.1% | 0.30% | -5.6% |
| PLL | Sell | PALL CORP | $1,605,000 | -7.1% | 18,785 | -2.7% | 0.30% | -8.0% |
| KO | Sell | COCA COLA CO | $1,594,000 | -14.0% | 37,628 | -21.5% | 0.30% | -14.9% |
| VMW | Sell | VMWARE INC | $1,569,000 | -11.7% | 16,201 | -1.4% | 0.29% | -12.5% |
| REGN | REGENERON PHARMACEUTICALS | $1,477,000 | -5.9% | 5,227 | 0.0% | 0.28% | -6.8% | |
| MKC | Sell | MCCORMICK & CO INC | $1,458,000 | -1.2% | 20,356 | -1.0% | 0.27% | -2.2% |
| LM | LEGG MASON INC | $1,429,000 | +4.6% | 27,842 | 0.0% | 0.27% | +3.5% | |
| PSX | Sell | PHILLIPS 66 | $1,410,000 | +3.3% | 17,527 | -1.0% | 0.26% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $1,410,000 | +14.0% | 56,711 | +2.8% | 0.26% | +12.9% |
| EFA | ISHARESmsci eafe etf | $1,409,000 | +1.8% | 20,594 | 0.0% | 0.26% | +0.8% | |
| LOW | LOWES COS INC | $1,390,000 | -1.8% | 28,947 | 0.0% | 0.26% | -2.6% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,377,000 | +14.9% | 22,534 | -1.6% | 0.26% | +13.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,367,000 | +12.2% | 16,592 | -0.4% | 0.26% | +10.9% |
| HD | Sell | HOME DEPOT INC | $1,359,000 | -8.4% | 16,777 | -10.4% | 0.25% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,340,000 | +3.2% | 16,895 | +0.6% | 0.25% | +2.0% |
| CERN | Buy | CERNER CORP | $1,318,000 | +14.9% | 25,546 | +25.4% | 0.25% | +13.4% |
| ROP | ROPER INDS INC NEW | $1,319,000 | +9.4% | 9,027 | 0.0% | 0.25% | +7.9% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,274,000 | +7.2% | 28,242 | 0.0% | 0.24% | +6.2% | |
| AGCO | Buy | AGCO CORP | $1,252,000 | +4.3% | 22,262 | +2.4% | 0.23% | +3.1% |
| STT | Sell | STATE STR CORP | $1,254,000 | -9.3% | 18,635 | -6.2% | 0.23% | -10.3% |
| POT | Sell | POTASH CORP SASK INC | $1,195,000 | +4.1% | 31,471 | -0.7% | 0.22% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,183,000 | +3.5% | 27,421 | -2.6% | 0.22% | +2.3% |
| SIAL | SIGMA ALDRICH CORP | $1,037,000 | +8.7% | 10,211 | 0.0% | 0.19% | +7.8% | |
| TTEK | TETRA TECH INC NEW | $1,034,000 | -7.0% | 37,569 | 0.0% | 0.19% | -8.1% | |
| DOV | DOVER CORP | $997,000 | +11.3% | 10,955 | 0.0% | 0.19% | +10.1% | |
| DIS | Buy | DISNEY WALT CO | $997,000 | +10.3% | 11,628 | +3.1% | 0.19% | +8.8% |
| PCAR | PACCAR INC | $939,000 | -6.8% | 14,930 | 0.0% | 0.18% | -7.9% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $928,000 | +3.8% | 11,427 | -3.0% | 0.17% | +2.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $915,000 | -9.8% | 28,788 | -0.1% | 0.17% | -10.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $844,000 | +13.0% | 5,400 | +10.0% | 0.16% | +12.1% |
| MITT | AG MTG INVT TR INC | $813,000 | +8.1% | 42,938 | 0.0% | 0.15% | +7.0% | |
| CB | Buy | CHUBB CORP | $800,000 | +4.4% | 8,670 | +1.1% | 0.15% | +2.8% |
| DNOW | New | NOW INC | $775,000 | – | 21,402 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $752,000 | 0.0% | 21,239 | -0.9% | 0.14% | -1.4% |
| BRCM | BROADCOM CORPcl a | $728,000 | +18.0% | 19,598 | 0.0% | 0.14% | +17.2% | |
| NBL | Buy | NOBLE ENERGY INC | $684,000 | +44.3% | 8,830 | +32.4% | 0.13% | +43.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $645,000 | +4.0% | 5,800 | 0.0% | 0.12% | +3.4% | |
| INCY | Buy | INCYTE CORP | $633,000 | +8.4% | 11,200 | +2.8% | 0.12% | +7.3% |
| SRCL | STERICYCLE INC | $614,000 | +4.2% | 5,180 | 0.0% | 0.12% | +3.6% | |
| IJH | ISHAREScore s&p mcp etf | $574,000 | +4.0% | 4,011 | 0.0% | 0.11% | +2.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $569,000 | +1.6% | 6,383 | -0.7% | 0.11% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $549,000 | +12.5% | 7,010 | -0.4% | 0.10% | +12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $533,000 | -27.3% | 7,815 | -30.8% | 0.10% | -27.5% |
| MO | Sell | ALTRIA GROUP INC | $528,000 | +8.2% | 12,586 | -3.5% | 0.10% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $518,000 | -8.6% | 10,675 | -2.1% | 0.10% | -9.3% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $513,000 | +4.9% | 7,090 | 0.0% | 0.10% | +4.3% | |
| TGT | Sell | TARGET CORP | $491,000 | -37.6% | 8,465 | -34.9% | 0.09% | -38.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $453,000 | +17.4% | 5,362 | +13.8% | 0.08% | +16.4% |
| WAG | WALGREEN CO | $446,000 | +12.3% | 6,010 | 0.0% | 0.08% | +10.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $444,000 | 0.0% | 8,727 | 0.0% | 0.08% | -1.2% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $439,000 | +24.4% | 5,335 | +12.0% | 0.08% | +22.4% |
| HUBB | HUBBELL INCcl b | $432,000 | +2.9% | 3,500 | 0.0% | 0.08% | +2.5% | |
| WAB | Sell | WABTEC CORP | $418,000 | -3.0% | 5,060 | -9.0% | 0.08% | -3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $412,000 | +1.7% | 3,512 | -1.8% | 0.08% | +1.3% |
| RSG | REPUBLIC SVCS INC | $401,000 | +11.4% | 10,535 | 0.0% | 0.08% | +10.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $404,000 | +17.8% | 4,488 | +7.2% | 0.08% | +15.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $404,000 | +20.6% | 4,800 | 0.0% | 0.08% | +19.0% | |
| APA | APACHE CORP | $377,000 | +21.2% | 3,740 | 0.0% | 0.07% | +18.6% | |
| PCYC | Buy | PHARMACYCLICS INC | $368,000 | -4.2% | 4,100 | +7.2% | 0.07% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $363,000 | +16.7% | 1,750 | +11.1% | 0.07% | +15.3% |
| PCP | PRECISION CASTPARTS CORP | $360,000 | -0.3% | 1,425 | 0.0% | 0.07% | -1.5% | |
| IJR | ISHAREScore s&p scp etf | $337,000 | +1.8% | 3,000 | 0.0% | 0.06% | +1.6% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $338,000 | +23.8% | 7,330 | +11.6% | 0.06% | +21.2% |
| HON | Sell | HONEYWELL INTL INC | $323,000 | -0.3% | 3,465 | -0.7% | 0.06% | -1.6% |
| ABBV | Buy | ABBVIE INC | $318,000 | +13.6% | 5,630 | +3.7% | 0.06% | +11.3% |
| INTC | Sell | INTEL CORP | $299,000 | +17.3% | 9,666 | -2.0% | 0.06% | +16.7% |
| IGIB | ISHARESinterm cr bd etf | $279,000 | +1.1% | 2,530 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDS INC | $271,000 | +8.8% | 1,285 | 0.0% | 0.05% | +8.5% | |
| WMT | Sell | WAL-MART STORES INC | $268,000 | -2.5% | 3,567 | -0.7% | 0.05% | -3.8% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $263,000 | +10.0% | 7,200 | 0.0% | 0.05% | +8.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $253,000 | -1.9% | 3,402 | -5.8% | 0.05% | -4.1% |
| DAR | DARLING INGREDIENTS INC | $251,000 | +4.6% | 11,980 | 0.0% | 0.05% | +4.4% | |
| FLS | Sell | FLOWSERVE CORP | $253,000 | -33.4% | 3,390 | -30.0% | 0.05% | -34.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,000 | -1.2% | 4,075 | -3.0% | 0.05% | -2.1% |
| OLBK | OLD LINE BANCSHARES INC | $236,000 | -8.5% | 14,932 | 0.0% | 0.04% | -10.2% | |
| D | Sell | DOMINION RES INC VA NEW | $233,000 | -4.9% | 3,248 | -5.8% | 0.04% | -4.3% |
| BP | BP PLCsponsored adr | $234,000 | +9.3% | 4,433 | 0.0% | 0.04% | +10.0% | |
| SEIC | SEI INVESTMENTS CO | $230,000 | -2.5% | 7,000 | 0.0% | 0.04% | -4.4% | |
| HSIC | SCHEIN HENRY INC | $219,000 | -0.5% | 1,843 | 0.0% | 0.04% | -2.4% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $213,000 | +12.1% | 2,691 | +1.9% | 0.04% | +11.1% |
| EQT | EQT CORP | $216,000 | +10.2% | 2,020 | 0.0% | 0.04% | +8.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $216,000 | +0.9% | 3,150 | 0.0% | 0.04% | 0.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $214,000 | -31.2% | 4,936 | -34.8% | 0.04% | -32.2% |
| TWX | Buy | TIME WARNER INC | $201,000 | +29.7% | 2,860 | +21.2% | 0.04% | +31.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $204,000 | +0.5% | 2,720 | -5.2% | 0.04% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $202,000 | -1.0% | 1,583 | -3.4% | 0.04% | -2.6% |
| NLY | ANNALY CAP MGMT INC | $199,000 | +4.2% | 17,359 | 0.0% | 0.04% | +2.8% | |
| LQD | ISHARESiboxx inv cp etf | $191,000 | +2.1% | 1,599 | 0.0% | 0.04% | +2.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $195,000 | -8.9% | 1,645 | -9.9% | 0.04% | -10.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $191,000 | -5.4% | 11,700 | +2.6% | 0.04% | -5.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $186,000 | +304.3% | 11,000 | +340.0% | 0.04% | +288.9% |
| UL | Sell | UNILEVER PLCspon adr new | $183,000 | +1.1% | 4,025 | -4.7% | 0.03% | 0.0% |
| SYY | SYSCO CORP | $177,000 | +3.5% | 4,725 | 0.0% | 0.03% | +3.1% | |
| AFL | AFLAC INC | $174,000 | -1.7% | 2,795 | 0.0% | 0.03% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $171,000 | -7.1% | 2,945 | -13.7% | 0.03% | -8.6% |
| KN | Sell | KNOWLES CORP | $169,000 | -2.3% | 5,477 | -0.0% | 0.03% | -3.0% |
| EOG | New | EOG RES INC | $164,000 | – | 1,395 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $168,000 | +1.8% | 1,005 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $160,000 | +6.7% | 4,247 | -1.9% | 0.03% | +7.1% |
| USIG | ISHAREScredit bd etf | $162,000 | +1.9% | 1,450 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $158,000 | +9.0% | 1,266 | 0.0% | 0.03% | +11.1% | |
| MYGN | MYRIAD GENETICS INC | $156,000 | +13.9% | 4,000 | 0.0% | 0.03% | +11.5% | |
| CHD | CHURCH & DWIGHT INC | $156,000 | +1.3% | 2,222 | 0.0% | 0.03% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $157,000 | +33.1% | 1,700 | +1.5% | 0.03% | +31.8% |
| AMGN | Buy | AMGEN INC | $154,000 | +22.2% | 1,295 | +27.0% | 0.03% | +20.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $149,000 | 0.0% | 2,775 | 0.0% | 0.03% | 0.0% | |
| COH | COACH INC | $151,000 | -31.1% | 4,400 | 0.0% | 0.03% | -31.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $145,000 | +8.2% | 1,405 | 0.0% | 0.03% | +8.0% | |
| BAX | Sell | BAXTER INTL INC | $141,000 | -11.3% | 1,950 | -9.3% | 0.03% | -13.3% |
| LMT | LOCKHEED MARTIN CORP | $137,000 | -1.4% | 850 | 0.0% | 0.03% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $141,000 | -22.5% | 3,425 | -27.5% | 0.03% | -23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,000 | +52.3% | 1,300 | +44.4% | 0.02% | +47.1% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $130,000 | +14.0% | 4,000 | 0.0% | 0.02% | +9.1% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $131,000 | -37.3% | 8,550 | -26.0% | 0.02% | -38.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $130,000 | +3.2% | 2,400 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $127,000 | +10.4% | 7,334 | 0.0% | 0.02% | +9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $126,000 | +4.1% | 1,059 | 0.0% | 0.02% | +4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $124,000 | +4.2% | 474 | 0.0% | 0.02% | +4.5% | |
| TWC | Buy | TIME WARNER CABLE INC | $122,000 | +22.0% | 826 | +13.8% | 0.02% | +21.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $120,000 | -1.6% | 1,075 | -2.3% | 0.02% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $118,000 | -1.7% | 1,020 | -4.7% | 0.02% | -4.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $116,000 | +5.5% | 3,000 | 0.0% | 0.02% | +4.8% | |
| EXC | Sell | EXELON CORP | $111,000 | +4.7% | 3,020 | -3.9% | 0.02% | +5.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $115,000 | +0.9% | 1,907 | -5.7% | 0.02% | -4.5% |
| CFR | CULLEN FROST BANKERS INC | $102,000 | +2.0% | 1,280 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $101,000 | +6.3% | 3,129 | 0.0% | 0.02% | +5.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $102,000 | -1.0% | 960 | -5.4% | 0.02% | 0.0% |
| MET | METLIFE INC | $94,000 | +5.6% | 1,678 | 0.0% | 0.02% | +5.9% | |
| HYG | ISHARESiboxx hi yd etf | $96,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $91,000 | -33.6% | 1,700 | -20.9% | 0.02% | -34.6% |
| BBT | BB&T CORP | $87,000 | -2.2% | 2,200 | 0.0% | 0.02% | -5.9% | |
| DOW | DOW CHEM CO | $87,000 | +6.1% | 1,675 | 0.0% | 0.02% | +6.7% | |
| IWM | ISHARESrussell 2000 etf | $86,000 | +2.4% | 720 | 0.0% | 0.02% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $86,000 | +7.5% | 2,157 | 0.0% | 0.02% | +6.7% | |
| APC | Sell | ANADARKO PETE CORP | $88,000 | +20.5% | 800 | -5.9% | 0.02% | +14.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $88,000 | +10.0% | 1,490 | 0.0% | 0.02% | +6.7% | |
| IVW | ISHARESs&p 500 grwt etf | $87,000 | +6.1% | 819 | 0.0% | 0.02% | +6.7% | |
| LH | LABORATORY CORP AMER HLDGS | $81,000 | +3.8% | 790 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $81,000 | +6.6% | 1,500 | 0.0% | 0.02% | +7.1% | |
| MA | MASTERCARD INCcl a | $77,000 | -1.3% | 1,040 | 0.0% | 0.01% | -6.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $77,000 | 0.0% | 1,472 | -4.8% | 0.01% | -6.7% |
| TTE | TOTAL S Asponsored adr | $75,000 | +10.3% | 1,025 | 0.0% | 0.01% | +7.7% | |
| SWK | STANLEY BLACK & DECKER INC | $74,000 | +8.8% | 832 | 0.0% | 0.01% | +7.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $76,000 | +8.6% | 1,698 | 0.0% | 0.01% | +7.7% | |
| NKTR | NEKTAR THERAPEUTICS | $70,000 | +6.1% | 5,400 | 0.0% | 0.01% | +8.3% | |
| IXJ | ISHARESglob hlthcre etf | $67,000 | +4.7% | 700 | 0.0% | 0.01% | +8.3% | |
| BEN | New | FRANKLIN RES INC | $69,000 | – | 1,191 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $70,000 | -2.8% | 1,500 | -14.3% | 0.01% | -7.1% |
| CSX | CSX CORP | $71,000 | +6.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $62,000 | -39.2% | 635 | -42.8% | 0.01% | -36.8% |
| ALL | Sell | ALLSTATE CORP | $62,000 | -19.5% | 1,052 | -22.2% | 0.01% | -20.0% |
| IR | INGERSOLL-RAND PLC | $63,000 | +8.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
| NKE | NIKE INCcl b | $63,000 | +5.0% | 800 | 0.0% | 0.01% | +9.1% | |
| TKR | TIMKEN CO | $63,000 | +16.7% | 917 | 0.0% | 0.01% | +20.0% | |
| PFF | ISHARESu.s. pfd stk etf | $66,000 | +1.5% | 1,640 | 0.0% | 0.01% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sh nw14 | $62,000 | -22.5% | 1,437 | 0.0% | 0.01% | -20.0% | |
| SPXU | PROSHARES TRultrapro short s | $62,000 | -15.1% | 1,287 | 0.0% | 0.01% | -14.3% | |
| MTB | Sell | M & T BK CORP | $66,000 | -12.0% | 529 | -13.4% | 0.01% | -14.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $57,000 | -31.3% | 525 | -32.3% | 0.01% | -31.2% |
| ETR | ENTERGY CORP NEW | $59,000 | +22.9% | 717 | 0.0% | 0.01% | +22.2% | |
| DB | DEUTSCHE BANK AGnamen akt | $61,000 | -21.8% | 1,733 | 0.0% | 0.01% | -26.7% | |
| WHR | Buy | WHIRLPOOL CORP | $57,000 | +46.2% | 405 | +58.8% | 0.01% | +57.1% |
| CVD | COVANCE INC | $60,000 | -16.7% | 690 | 0.0% | 0.01% | -21.4% | |
| BA | Buy | BOEING CO | $59,000 | +55.3% | 457 | +52.3% | 0.01% | +57.1% |
| KF | KOREA FD | $60,000 | +5.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $57,000 | +5.6% | 1,600 | 0.0% | 0.01% | +10.0% | |
| STI | SUNTRUST BKS INC | $61,000 | +1.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARESrus 2000 val etf | $60,000 | +3.4% | 575 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARESeafe value etf | $59,000 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $54,000 | +10.2% | 400 | 0.0% | 0.01% | +11.1% | |
| RIO | RIO TINTO PLCsponsored adr | $51,000 | -1.9% | 925 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $52,000 | +4.0% | 800 | 0.0% | 0.01% | +11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $54,000 | +3.8% | 599 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $55,000 | 0.0% | 1,193 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $53,000 | +1.9% | 600 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $51,000 | +54.5% | 300 | +50.0% | 0.01% | +66.7% |
| MYL | MYLAN INC | $52,000 | +6.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $53,000 | +1.9% | 400 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $56,000 | +1.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,000 | -4.0% | 970 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $50,000 | +2.0% | 585 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $46,000 | +9.5% | 626 | 0.0% | 0.01% | +12.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $49,000 | -2.0% | 875 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $48,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $46,000 | -4.2% | 141 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $48,000 | +6.7% | 800 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS CORP | $47,000 | +6.8% | 400 | 0.0% | 0.01% | +12.5% | |
| IWR | ISHARESrus mid-cap etf | $49,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DRC | DRESSER-RAND GROUP INC | $47,000 | +9.3% | 729 | 0.0% | 0.01% | +12.5% | |
| CLB | Sell | CORE LABORATORIES N V | $48,000 | -50.5% | 285 | -41.2% | 0.01% | -50.0% |
| SO | Sell | SOUTHERN CO | $46,000 | -68.5% | 1,000 | -69.9% | 0.01% | -67.9% |
| CRM | SALESFORCE COM INC | $42,000 | +2.4% | 707 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INC | $44,000 | +100.0% | 875 | +94.4% | 0.01% | +100.0% |
| PGHEF | PENGROWTH ENERGY CORP | $44,000 | +18.9% | 6,000 | 0.0% | 0.01% | +14.3% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $44,000 | +25.7% | 2,826 | +41.3% | 0.01% | +14.3% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $41,000 | +13.9% | 400 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC | $38,000 | +5.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $36,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $35,000 | +6.1% | 500 | 0.0% | 0.01% | +16.7% | |
| NWL | NEWELL RUBBERMAID INC | $40,000 | +2.6% | 1,275 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $39,000 | +2.6% | 1,568 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $37,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $37,000 | +2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARESnasdq biotec etf | $37,000 | +8.8% | 141 | 0.0% | 0.01% | +16.7% | |
| JWN | Sell | NORDSTROM INC | $31,000 | +3.3% | 450 | -5.3% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $31,000 | +106.7% | 412 | +94.3% | 0.01% | +100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $33,000 | +22.2% | 700 | 0.0% | 0.01% | +20.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $30,000 | +20.0% | 820 | 0.0% | 0.01% | +20.0% | |
| HDB | HDFC BANK LTD | $33,000 | +13.8% | 700 | 0.0% | 0.01% | +20.0% | |
| CP | CANADIAN PAC RY LTD | $34,000 | +21.4% | 185 | 0.0% | 0.01% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $34,000 | +6.2% | 1,571 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $34,000 | +6.2% | 975 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $33,000 | +83.3% | 300 | 0.0% | 0.01% | +100.0% | |
| ANSS | ANSYS INC | $33,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $33,000 | -8.3% | 800 | 0.0% | 0.01% | -14.3% | |
| IF | ABERDEEN INDONESIA FD INC | $25,000 | 0.0% | 2,563 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $28,000 | +3.7% | 250 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $25,000 | -30.6% | 400 | -33.3% | 0.01% | -28.6% |
| NUE | NUCOR CORP | $25,000 | -3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $28,000 | -3.4% | 1,053 | 0.0% | 0.01% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $26,000 | -3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $28,000 | +3.7% | 359 | 0.0% | 0.01% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $27,000 | +8.0% | 420 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $29,000 | -85.1% | 600 | -85.4% | 0.01% | -86.5% |
| TRN | Buy | TRINITY INDS INC | $25,000 | +19.0% | 560 | +100.0% | 0.01% | +25.0% |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $29,000 | -3.3% | 6,275 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATLS CO | $27,000 | -3.6% | 420 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LTD | $25,000 | +4.2% | 233 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $19,000 | +5.6% | 180 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $19,000 | +18.8% | 190 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| V107SC | WELLPOINT INC | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $19,000 | +5.6% | 900 | 0.0% | 0.00% | +33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PUB LTD CO | $19,000 | +5.6% | 333 | 0.0% | 0.00% | +33.3% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $22,000 | +144.4% | 374 | +141.3% | 0.00% | +100.0% |
| BXP | BOSTON PROPERTIES INC | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $24,000 | -4.0% | 583 | 0.0% | 0.00% | -20.0% | |
| OLN | OLIN CORP | $23,000 | -4.2% | 850 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $14,000 | +7.7% | 210 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEW | $16,000 | +14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,000 | +33.3% | 159 | 0.0% | 0.00% | +50.0% | |
| HPQ | HEWLETT PACKARD CO | $14,000 | +7.7% | 400 | 0.0% | 0.00% | +50.0% | |
| STJ | New | ST JUDE MED INC | $18,000 | – | 250 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $15,000 | +15.4% | 147 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MGMT INC DEL | $14,000 | +7.7% | 298 | 0.0% | 0.00% | +50.0% | |
| TTF | THAI FD INC | $16,000 | 0.0% | 1,396 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $17,000 | +6.2% | 58 | 0.0% | 0.00% | 0.0% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $16,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $15,000 | -11.8% | 127 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $14,000 | +16.7% | 600 | 0.0% | 0.00% | +50.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $15,000 | -6.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $9,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INC | $13,000 | +8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $9,000 | -10.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $9,000 | +12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $13,000 | -56.7% | 300 | -62.5% | 0.00% | -66.7% |
| IP | INTL PAPER CO | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,000 | -71.4% | 107 | -73.7% | 0.00% | -75.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | -10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC | $12,000 | +20.0% | 286 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $10,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $13,000 | +8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | +9.1% | 183 | 0.0% | 0.00% | 0.0% | |
| NSPH | Buy | NANOSPHERE INC | $9,000 | +12.5% | 5,500 | +57.1% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $10,000 | -72.2% | 121 | -75.6% | 0.00% | -71.4% |
| AIG | AMERICAN INTL GROUP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $10,000 | – | 501 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $10,000 | +11.1% | 259 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $11,000 | +10.0% | 338 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $8,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| RGA | REINSURANCE GROUP AMER INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $7,000 | -12.5% | 42 | 0.0% | 0.00% | -50.0% | |
| C | New | CITIGROUP INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| CNL | CLECO CORP NEW | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HLDGS INC | $7,000 | -12.5% | 134 | 0.0% | 0.00% | -50.0% | |
| TIME | New | TIME INC NEW | $8,000 | – | 295 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| TW | TOWERS WATSON & COcl a | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| 6107SC | URS CORP NEW | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| BMR | BIOMED REALTY TRUST INC | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $3,000 | -95.6% | 400 | -95.2% | 0.00% | -92.3% |
| AME | AMETEK INC NEW | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,000 | +14.3% | 462 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $8,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| WU | New | WESTERN UN CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $5,000 | -50.0% | 1,025 | 0.0% | 0.00% | -50.0% | |
| JLL | JONES LANG LASALLE INC | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $7,000 | -12.5% | 541 | 0.0% | 0.00% | -50.0% | |
| GLD | Sell | SPDR GOLD TRUST | $7,000 | -30.0% | 50 | -37.5% | 0.00% | -50.0% |
| SLG | SL GREEN RLTY CORP | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FB | New | FACEBOOK INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -119 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -653 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -175 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -525 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -750 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -475 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -125 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -1,875 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -725 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -583 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 6 | Q3 2014 | 3.7% |
| V F CORP | 6 | Q3 2014 | 2.3% |
| NOVO-NORDISK A S | 6 | Q3 2014 | 2.2% |
| AMERICAN EXPRESS CO | 6 | Q3 2014 | 1.9% |
| DU PONT E I DE NEMOURS & CO | 6 | Q3 2014 | 1.9% |
| CELGENE CORP | 6 | Q3 2014 | 1.8% |
| UNITED TECHNOLOGIES CORP | 6 | Q3 2014 | 1.6% |
| COVIDIEN PLC | 6 | Q3 2014 | 1.6% |
| CHEVRON CORP NEW | 6 | Q3 2014 | 1.5% |
| MCDONALDS CORP | 6 | Q3 2014 | 1.7% |
View Stifel Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-15 |
| 13F-NT | 2021-11-15 |
View Stifel Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.